We are live on ! Find out more
AC

Allstate Corporation Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+16.13%
3 Year Est. Return
+35.8%
5 Year Est. Return
+39.24%
10 Year Est. Return
+140.83%
AUM
$3.22B
AUM Growth
+$141M
Cap. Flow
-$147M
Cap. Flow %
-4.55%
Top 10 Hldgs %
54.57%
Holding
729
New
67
Increased
303
Reduced
215
Closed
26

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$104M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$103M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$83.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$48.9M
5
DVY icon
iShares Select Dividend ETF
DVY
+$48.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$290M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$103M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$32.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Financials 4.47%
3 Healthcare 4.37%
4 Consumer Discretionary 3.85%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$372B
$2.89M 0.09%
34,267
+16,210
+90% +$1.31M
LOW icon
77
Lowe's Companies
LOW
$123B
$2.88M 0.09%
17,947
+759
+4% +$123K
UPS icon
78
United Parcel Service
UPS
$91.5B
$2.86M 0.09%
16,983
-782
-4% -$132K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.8B
$2.75M 0.09%
14,053
+2,011
+17% +$352K
APH icon
80
Amphenol
APH
$215B
$2.71M 0.08%
82,968
+3,952
+5% +$121K
BA icon
81
Boeing
BA
$189B
$2.7M 0.08%
12,626
-28
-0.2% -$5.38K
MS icon
82
Morgan Stanley
MS
$344B
$2.69M 0.08%
39,312
+6,957
+22% +$399K
EQIX icon
83
Equinix
EQIX
$104B
$2.67M 0.08%
3,735
-1,080
-22% -$804K
AMAT icon
84
Applied Materials
AMAT
$430B
$2.63M 0.08%
30,428
-5,151
-14% -$381K
EHC icon
85
Encompass Health
EHC
$11B
$2.62M 0.08%
39,841
+2,024
+5% +$119K
WAL icon
86
Western Alliance Bancorporation
WAL
$9.1B
$2.61M 0.08%
43,495
-3,115
-7% -$152K
PM icon
87
Philip Morris
PM
$294B
$2.59M 0.08%
31,288
+4,495
+17% +$350K
PLD icon
88
Prologis
PLD
$132B
$2.56M 0.08%
25,709
+2,570
+11% +$260K
AMT icon
89
American Tower
AMT
$77.8B
$2.55M 0.08%
11,363
+94
+0.8% +$21.9K
AMD icon
90
Advanced Micro Devices
AMD
$794B
$2.53M 0.08%
27,633
-41
-0.1% -$3.54K
SPGI icon
91
S&P Global
SPGI
$121B
$2.5M 0.08%
7,613
-922
-11% -$311K
CSX icon
92
CSX Corp
CSX
$94.5B
$2.5M 0.08%
82,548
+1,524
+2% +$43.8K
QTWO icon
93
Q2 Holdings
QTWO
$3.95B
$2.48M 0.08%
19,608
+971
+5% +$105K
VICI icon
94
VICI Properties
VICI
$28.9B
$2.46M 0.08%
96,506
+47,016
+95% +$1.17M
ISRG icon
95
Intuitive Surgical
ISRG
$132B
$2.46M 0.08%
9,021
+420
+5% +$104K
MOH icon
96
Molina Healthcare
MOH
$10.2B
$2.45M 0.08%
11,515
-1,072
-9% -$221K
DE icon
97
Deere & Co
DE
$165B
$2.43M 0.08%
9,034
-771
-8% -$192K
RTX icon
98
RTX Corp
RTX
$298B
$2.39M 0.07%
33,362
+5,543
+20% +$364K
DOC icon
99
Healthpeak Properties
DOC
$15.1B
$2.38M 0.07%
78,900
-2,688
-3% -$78.2K
SBUX icon
100
Starbucks
SBUX
$121B
$2.38M 0.07%
22,219
+841
+4% +$80.3K
2 3
4
5 6

Similar funds

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Allstate Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Allstate Corporation held 729 positions worth $3.22B, up 4.6% from $3.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Allstate Corporation withdrew a net $147M in Q4 2020, closing 26 positions and reducing 215 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $986K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Allstate Corporation opened a new position in iShares S&P 500 Value ETF worth $110M.

  • Allstate Corporation's largest Q4 2020 buy was iShares S&P 500 Value ETF: 860,000 shares worth $110M.
  • Allstate Corporation added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $83.1M increase.
  • Allstate Corporation's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $290M.
  • Allstate Corporation fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $986K.
  • Allstate Corporation's ten largest holdings make up 55% of its $3.22B portfolio in Q4 2020.
  • Allstate Corporation opened 67 new positions and closed 26 in Q4 2020.
  • Allstate Corporation's portfolio value rose 4.6% quarter-over-quarter to $3.22B.

Based on Allstate Corporation's 13F filing for Q4 2020, filed 12 Feb 2021.